EB

Eastern Bank Portfolio holdings

AUM $5.63B
1-Year Est. Return 20.31%
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.6M
3
+$13.1M
4
SYK icon
Stryker
SYK
+$11.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M

Top Sells

1
+$26.4M
2
+$8.81M
3
+$5.77M
4
BIIB icon
Biogen
BIIB
+$5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5M

Sector Composition

1 Financials 11.82%
2 Healthcare 11.28%
3 Technology 9.08%
4 Energy 7.22%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.14%
63,301
-586
102
$1.56M 0.13%
44,700
-4,012
103
$1.56M 0.13%
10,424
-50
104
$1.51M 0.12%
28,683
-10,900
105
$1.47M 0.12%
14,229
-476
106
$1.44M 0.12%
46,380
-4,082
107
$1.41M 0.11%
21,859
-286
108
$1.25M 0.1%
12,863
-267
109
$1.24M 0.1%
17,854
-364
110
$1.07M 0.09%
8,606
+1,254
111
$1.06M 0.08%
373
-29
112
$1.04M 0.08%
25,414
+2,837
113
$1M 0.08%
21,112
114
$945K 0.08%
18,904
+98
115
$901K 0.07%
40,517
-2,372
116
$879K 0.07%
10,536
-119
117
$871K 0.07%
5,449
+125
118
$834K 0.07%
18,012
-231
119
$832K 0.07%
19,279
-7,288
120
$817K 0.07%
9,945
121
$812K 0.07%
6,859
-41
122
$760K 0.06%
40,840
+840
123
$734K 0.06%
26,775
-930
124
$726K 0.06%
9,839
+121
125
$716K 0.06%
13,600
3 4
5
6 7